Q 
Qtone Education Group Guangdong Co 300359.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
3.72
-2.11%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥300.8m
FY2016FY2025
Net income
−CN¥69.3m
FY2016FY2025
Free cash flow
−CN¥13.1m
FY2016FY2025
Shareholders' equity
CN¥533.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥300.8m | CN¥442.6m | CN¥643.8m | CN¥604.9m | CN¥717.6m | CN¥705.5m | CN¥717.7m | CN¥839.7m | CN¥1.03bn | CN¥977.2m |
| Gross profit | CN¥51.9m | CN¥73.8m | CN¥173.5m | CN¥154.6m | CN¥221.5m | CN¥228.0m | CN¥160.4m | CN¥261.0m | CN¥312.8m | CN¥324.5m |
| Research and development | CN¥13.0m | CN¥16.4m | CN¥36.2m | CN¥31.5m | CN¥34.0m | CN¥38.0m | CN¥47.5m | CN¥10.5m | CN¥17.3m | CN¥17.3m |
| Operating income | −CN¥63.4m | −CN¥94.1m | CN¥32.4m | CN¥56.0m | CN¥40.1m | CN¥86.7m | −CN¥705.0m | −CN¥617.3m | CN¥129.6m | CN¥166.0m |
| Net income | −CN¥69.3m | −CN¥104.5m | CN¥6.5m | CN¥12.6m | CN¥9.2m | CN¥50.0m | −CN¥705.0m | −CN¥657.1m | CN¥66.3m | CN¥102.9m |
| Diluted earnings per share | -0.12 | -0.12 | 0.01 | 0.02 | 0.01 | 0.06 | -0.88 | -0.89 | 0.15 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥737.5m | CN¥876.5m | CN¥1.05bn | CN¥1.17bn | CN¥1.31bn | CN¥1.34bn | CN¥1.35bn | CN¥2.16bn | CN¥2.86bn | CN¥2.57bn |
| Cash and short-term investments | — | CN¥422.6m | CN¥513.0m | CN¥564.3m | CN¥572.9m | CN¥593.1m | CN¥456.0m | CN¥405.8m | CN¥349.8m | CN¥401.4m |
| Total liabilities | CN¥144.6m | CN¥188.0m | CN¥240.6m | CN¥360.2m | CN¥518.9m | CN¥555.4m | CN¥640.5m | CN¥673.3m | CN¥637.5m | CN¥453.4m |
| Debt | — | CN¥18.4m | CN¥13.1m | CN¥61.6m | CN¥172.8m | CN¥209.2m | CN¥304.9m | CN¥331.2m | CN¥317.0m | CN¥127.0m |
| Shareholders' equity | CN¥533.0m | CN¥594.6m | CN¥701.1m | CN¥703.5m | CN¥689.5m | CN¥675.7m | CN¥624.0m | CN¥1.35bn | CN¥2.07bn | CN¥2.02bn |
| Shares outstanding | 574m | 842m | 633m | 591m | 1,728m | 785m | 801m | 742m | 434m | 767m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥6.6m | −CN¥47.9m | −CN¥10.7m | CN¥49.4m | CN¥123.0m | CN¥203.2m | CN¥174.6m | CN¥209.1m | CN¥54.0m | −CN¥42.0m |
| Capital spending | −CN¥6.5m | −CN¥6.8m | −CN¥12.0m | −CN¥16.1m | −CN¥27.3m | −CN¥27.0m | −CN¥38.9m | −CN¥56.7m | −CN¥50.6m | −CN¥37.7m |
| Free cash flow | −CN¥13.1m | −CN¥54.7m | −CN¥22.7m | CN¥33.3m | CN¥95.8m | CN¥176.2m | CN¥135.8m | CN¥152.4m | CN¥3.4m | −CN¥79.7m |
| Dividends paid | −CN¥526,455 | −CN¥1,578 | −CN¥306,944 | −CN¥2.1m | −CN¥8.3m | −CN¥13.4m | −CN¥15.4m | −CN¥30.7m | −CN¥29.3m | −CN¥15.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥46.9m | CN¥41.0m | CN¥94.3m | CN¥81.9m | CN¥70.1m | CN¥54.5m | CN¥157.2m | CN¥89.0m |
| Gross profit | CN¥5.2m | CN¥9.4m | CN¥16.0m | CN¥13.2m | CN¥12.9m | CN¥9.8m | CN¥1.9m | CN¥18.2m |
| Operating income | −CN¥19.9m | −CN¥16.3m | −CN¥16.8m | −CN¥25.2m | −CN¥13.8m | −CN¥21.2m | −CN¥57.7m | −CN¥26.4m |
| Net income | −CN¥21.2m | −CN¥20.3m | −CN¥13.3m | −CN¥23.7m | −CN¥13.2m | −CN¥19.1m | −CN¥63.2m | −CN¥28.6m |
| Diluted earnings per share | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.03 | -0.08 | -0.03 |
| Cash from operations | — | — | — | −CN¥2.0m | −CN¥3.0m | −CN¥41.0m | CN¥43.0m | −CN¥32.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | — | −CN¥2.0m | −CN¥1.0m | −CN¥1.0m | −CN¥1.0m | −CN¥2.0m |
| Free cash flow | — | — | — | −CN¥4.0m | −CN¥4.0m | −CN¥42.0m | CN¥42.0m | −CN¥34.0m |
| Total assets | CN¥671.2m | CN¥694.8m | CN¥737.5m | CN¥757.0m | CN¥794.4m | CN¥826.5m | CN¥876.5m | CN¥923.7m |
| Cash and short-term investments | — | — | — | CN¥348.8m | CN¥354.4m | CN¥376.6m | CN¥422.6m | CN¥386.9m |
| Debt | — | — | — | CN¥9.5m | — | — | CN¥9.2m | CN¥9.8m |
| Shareholders' equity | CN¥491.4m | CN¥512.6m | CN¥533.0m | CN¥549.0m | CN¥562.3m | CN¥575.5m | CN¥594.6m | CN¥657.9m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 16.7% | 26.9% | 25.6% | 30.9% | 32.3% | — |
| Operating margin | -23.0% | -21.7% | 5.3% | 8.7% | 7.0% | 14.5% | — |
| Net margin | -23.0% | -23.6% | 1.0% | 2.1% | 1.3% | 7.1% | — |
| Return on equity | -13.0% | -17.6% | 0.9% | 1.8% | 1.3% | 7.4% | — |
| Return on assets | -9.4% | -11.9% | 0.6% | 1.1% | 0.7% | 3.7% | — |
| Free cash flow yield | — | -1.4% | -0.4% | 2.1% | 1.8% | 6.4% | — |
| Revenue growth | -32.0% | -31.3% | 6.4% | -15.7% | 1.7% | -1.7% | — |
| Earnings growth | -33.7% | -1719.8% | -48.8% | 36.9% | -81.6% | -107.1% | — |
| Current ratio | 4.51x | 4.19x | 3.84x | 2.84x | 1.89x | 1.71x | — |
| Debt to equity | — | 0.02x | 0.01x | 0.07x | 0.22x | 0.29x | 0.43x |
| Equity ratio | 72.3% | 67.8% | 66.6% | 60.3% | 52.5% | 50.4% | — |
| Interest coverage | -66.17x | -103.41x | 28.86x | 9.46x | 4.23x | 6.29x | — |
| R&D as a share of sales | 4.3% | 3.7% | 5.6% | 5.2% | 4.7% | 5.4% | — |
| Buybacks as a share of market value | 31.8% | -32.9% | -7.2% | 65.8% | -120.0% | 2.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.8% | -15.7% | -3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.9% | 22.8% | 26.5% | 29.5% |
| Operating margin | -21.2% | -3.5% | 1.7% | -11.3% |
| Net margin | -23.4% | -7.8% | -2.8% | -16.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -44.5 | -42.4 | — | 361.8 | — | 95.5 | -6.5 | -6.6 | 63.2 | 147.4 |
| Price to sales | 10.3 | 10.0 | 5.4 | 7.5 | 14.4 | 6.8 | 6.3 | 5.2 | 4.1 | 15.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.026 | 0.023 | 0.012 | 0.023 |
- 5-for-2 split · 17 May 2016
- 11-for-5 split · 15 May 2015
- 3-for-2 split · 20 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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